Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,609,000,000
JPY
|
— | — |
3,302,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-41,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-128,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,447,000,000
JPY
|
— | — |
3,217,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-308,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
69,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Purchase of investment securities | — |
-917,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-540,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-740,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
402,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-97,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,144,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-280,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Dividends paid | — |
-132,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,850,000,000
JPY
|
— | — |
-3,487,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,150,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Cash and cash equivalents |
3,704,000,000
JPY
|
— |
2,598,000,000
JPY
|
3,157,000,000
JPY
|
— |
3,564,000,000
JPY
|